GALLAGHER ARTHUR J & CO

FundStock

CIK 0000354190 · Q3 2013

13F Equity AUM

$221.4M

+6.8% QoQ

Positions

-1 QoQ

AUM Rank

—

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

BEN55.5%

PPG43.6%

Clear Channel Outdoor Holdings0.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services55.5%

Basic Materials43.6%

Other0.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3Median: 43.56%Avg: 33.33%

0–0.5%

0(0.0%)

0.5–1%

1(0.9%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

2(99.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 3Unique: 0vs 20 funds

0.1%Low

Fund positions

5,063

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 10 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock Fund Advisors

0.1%

PARAMETRIC PORTFOLIO ASSOCIATES LLC

0.1%

TIAA CREF INVESTMENT MANAGEMENT LLC

0.1%

BLACKROCK ADVISORS LLC

0.1%

BlackRock Investment Management, LLC

0.1%

TEACHERS ADVISORS, LLC

0.1%

BlackRock Group LTD

0.1%

AMUNDI ASSET MANAGEMENT US, INC.

0.3%

Dai-ichi Life Holdings, Inc.

0.3%

PICTET ASSET MANAGEMENT LTD

0.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased2Decreased0Exited1

Increased

BEN55.5%

+1.6M(+204%)

Clear Channel Outdoo…0.9%

+6K(+2%)

Exited

General Motors Compa…

-760,633

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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